High Pines Wealth Management, LLC — Q2 2021 13F 持股

Name: High Pines Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001855571

申報總市值

US$6559.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	11.19%	—	+55.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.53%	—	+22.22%
3	VONG	Vanguard Russell 1000 Growth	ETF-其他	5.59%	—	+344.55%
4	VTV	Vanguard Value ETF	ETF-其他	5.33%	—	+17.69%
5	META	Meta Platforms Inc-class A	股票-通訊服務	4.53%	—	+1.87%
6	MSFT	Microsoft CORP	股票-科技	4.39%	—	-4.81%
7	NVDA	Nvidia CORP	股票-科技	3.64%	—	+2.55%
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.39%	—	+7.12%
9	VO	Vanguard Mid-cap ETF	ETF-其他	3.34%	—	-1.17%
10	ALL	Allstate CORP	股票-金融	3.34%	—	+3.55%
11	ADBE	Adobe INC	股票-科技	3.31%	—	+0.01%
12	AMZN	Amazon.com INC	股票-循環性消費	3.31%	—	+12.54%
13	BND	Vanguard Total Bond Market	ETF-其他	3.18%	—	+3.84%
14	JPM	Jpmorgan Chase & Co	股票-金融	3.15%	—	+1.62%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	3.05%	—	+3.02%
16	AMGN	Amgen INC	股票-醫療保健	2.96%	—	+1.53%
17	AAPL	Apple INC	股票-科技	2.85%	—	-34.20%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.74%	—	—
19	UNH	Unitedhealth Group INC	股票-醫療保健	2.53%	—	-1.50%
20	V	Visa Inc-class A Shares	股票-金融	2.32%	—	-2.36%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.22%	—	—
22	SBUX	Starbucks CORP	股票-循環性消費	2.12%	—	+0.05%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.04%	—	-1.92%
24	HD	Home Depot INC	股票-循環性消費	1.87%	—	+9.47%
25	JNJ	Johnson & Johnson	股票-醫療保健	1.53%	—	-20.09%
26	ISRG	Intuitive Surgical INC	股票-醫療保健	1.45%	—	+6.60%
27	TSLA	Tesla INC	股票-循環性消費	1.38%	—	-17.94%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	1.28%	—	—
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.92%	—	-4.61%
30	WMT	Walmart INC	股票-非循環性消費	0.77%	—	+38.10%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.70%	—	+36.92%
32	HON	Honeywell International INC	股票-工業	0.67%	—	—
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.59%	—	—
34	TJX	Tjx Companies INC	股票-循環性消費	0.48%	—	+9.42%
35	RSG	Republic Services INC	股票-工業	0.31%	—	—
36	MDT	Medtronic plc	股票-醫療保健	0.29%	—	—
37	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.25%	—	-22.40%
38	XOM	Exxon Mobil CORP	股票-能源	0.17%	—	—
39	CCFEUR	Chase CORP	股票-其他	0.15%	—	-37.81%
40	ITW	Illinois Tool Works	股票-工業	0.15%	—	—

本季持股變動

High Pines Wealth Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	VONG	Vanguard Russell 1000 Growth	—	EXIT	清倉
4	VTV	Vanguard Value ETF	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	BND	Vanguard Total Bond Market	—	EXIT	清倉
11	AMGN	Amgen INC	—	EXIT	清倉
12	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
13	ALL	Allstate CORP	—	EXIT	清倉
14	ADBE	Adobe INC	—	EXIT	清倉
15	AMZN	Amazon.com INC	—	EXIT	清倉
16	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
17	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
18	UNH	Unitedhealth Group INC	—	EXIT	清倉
19	NVDA	Nvidia CORP	—	EXIT	清倉
20	V	Visa Inc-class A Shares	—	EXIT	清倉
21	SBUX	Starbucks CORP	—	EXIT	清倉
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
23	JNJ	Johnson & Johnson	—	EXIT	清倉
24	TSLA	Tesla INC	—	EXIT	清倉
25	HD	Home Depot INC	—	EXIT	清倉
26	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
27	CMCSA	Comcast Corp-class A	—	EXIT	清倉
28	ISRG	Intuitive Surgical INC	—	EXIT	清倉
29	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
30	HON	Honeywell International INC	—	EXIT	清倉
31	AMAT	Applied Materials INC	—	EXIT	清倉
32	WMT	Walmart INC	—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	TJX	Tjx Companies INC	—	EXIT	清倉
35	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
36	RSG	Republic Services INC	—	EXIT	清倉
37	CCFEUR	Chase CORP	—	EXIT	清倉
38	MDT	Medtronic plc	—	EXIT	清倉
39	ADI	Analog Devices INC	—	EXIT	清倉